C & F Financial (CFFI) Cash & Equivalents (2009 - 2026)
C & F Financial's (CFFI) quarterly Cash & Equivalents came in at $77.4 million in Q1 2026, up 1.93% YoY from $76.0 million in Q1 2025, and down 2.15% on a QoQ basis from $79.1 million in Q4 2025.
C & F Financial (CFFI) Cash & Equivalents (2009 - 2026) Analysis & Trends
C & F Financial (CFFI) has 18 years of Cash & Equivalents data on file, last reported at $77.4 million in Q1 2026.
- Quarterly Cash & Equivalents rose 1.93% year-over-year to $77.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $77.4 million (up 1.93% YoY) and the FY2025 annual result came in at $79.1 million, up 20.65% from the prior year.
- Cash & Equivalents eased to $77.4 million in Q1 2026, from $79.1 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $268.9 million in Q1 2022 to a low of $26.7 million in Q4 2022.
- A 5-year average of $85.1 million and a median of $76.0 million in 2025 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents tumbled 90.04% — and 2023, when it jumped 181.91%.
- Tracing CFFI's Cash & Equivalents over 5 years: stood at $26.7 million in 2022, then soared by 181.91% to $75.2 million in 2023, then dropped by 12.74% to $65.6 million in 2024, then advanced by 20.65% to $79.1 million in 2025, then slipped by 2.15% to $77.4 million in 2026.
- The last three Cash & Equivalents figures came in at $77.4 million (Q1 2026), $79.1 million (Q4 2025), and $96.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | 27.15 Bn |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | 82.55 Bn |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | 102.96 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | 153.31 Bn |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | 13.55 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 4.37 Bn |
| 10 | C & F Financial | 280.43 Mn | 138.41 Mn | 40.46 Mn | 62.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 62.11 Mn |
| Mar 31, 2026 | 77.43 Mn |
| Dec 31, 2025 | 79.13 Mn |
| Sep 30, 2025 | 96.09 Mn |
| Jun 30, 2025 | 80.20 Mn |
| Mar 31, 2025 | 75.96 Mn |
| Dec 31, 2024 | 65.59 Mn |
| Sep 30, 2024 | 49.19 Mn |
| Jun 30, 2024 | 44.67 Mn |
| Mar 31, 2024 | 55.21 Mn |
| Dec 31, 2023 | 75.16 Mn |
| Sep 30, 2023 | 70.51 Mn |
| Jun 30, 2023 | 58.91 Mn |
| Mar 31, 2023 | 84.22 Mn |
| Dec 31, 2022 | 26.66 Mn |
| Sep 30, 2022 | 99.45 Mn |
| Jun 30, 2022 | 138.90 Mn |
| Mar 31, 2022 | 268.94 Mn |
| Dec 31, 2021 | 267.75 Mn |
| Sep 30, 2021 | 201.50 Mn |